Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 597.77M
October 05, 2026 596.42M
October 02, 2026 578.11M
October 01, 2026 577.93M
September 30, 2026 578.97M
September 29, 2026 577.27M
September 28, 2026 577.84M
September 25, 2026 581.07M
September 24, 2026 579.93M
September 23, 2026 583.01M
September 22, 2026 585.72M
September 21, 2026 575.84M
September 18, 2026 570.54M
September 17, 2026 566.59M
September 16, 2026 563.76M
September 15, 2026 552.88M
September 14, 2026 525.29M
September 11, 2026 525.69M
September 10, 2026 526.19M
September 09, 2026 527.17M
September 08, 2026 525.96M
September 04, 2026 526.31M
September 03, 2026 526.31M
September 02, 2026 525.64M
September 01, 2026 525.24M
Date Value
August 31, 2026 528.72M
August 28, 2026 529.37M
August 27, 2026 531.03M
August 26, 2026 531.20M
August 25, 2026 531.90M
August 24, 2026 529.53M
August 21, 2026 528.69M
August 20, 2026 529.42M
August 19, 2026 528.57M
August 18, 2026 526.07M
August 17, 2026 525.74M
August 14, 2026 526.87M
August 13, 2026 528.09M
August 12, 2026 526.44M
August 11, 2026 526.10M
August 10, 2026 525.66M
August 07, 2026 527.52M
August 06, 2026 522.63M
August 05, 2026 524.21M
August 04, 2026 523.88M
August 03, 2026 521.63M
July 31, 2026 522.32M
July 30, 2026 523.89M
July 29, 2026 523.53M
July 28, 2026 525.50M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks